Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 0,40475064 euros |
| 11/02/2021 | 0,40428979 euros |
| 10/02/2021 | 0,40478944 euros |
| 09/02/2021 | 0,40490088 euros |
| 08/02/2021 | 0,40718646 euros |
| 07/02/2021 | 0,4073062 euros |
| 06/02/2021 | 0,40730153 euros |
| 05/02/2021 | 0,40729687 euros |
| 04/02/2021 | 0,41019894 euros |
| 03/02/2021 | 0,40777192 euros |
| 02/02/2021 | 0,40764185 euros |
| 01/02/2021 | 0,40690629 euros |
| 31/01/2021 | 0,40434643 euros |
| 30/01/2021 | 0,40434274 euros |
| 29/01/2021 | 0,40433779 euros |
| 28/01/2021 | 0,40465187 euros |
| 27/01/2021 | 0,40537137 euros |
| 26/01/2021 | 0,40333377 euros |
| 25/01/2021 | 0,40418246 euros |
| 24/01/2021 | 0,40325033 euros |
| 23/01/2021 | 0,4032454 euros |
| 22/01/2021 | 0,40324048 euros |
| 21/01/2021 | 0,40327491 euros |
| 20/01/2021 | 0,40538606 euros |
| 19/01/2021 | 0,4047137 euros |
| 18/01/2021 | 0,40624168 euros |
| 17/01/2021 | 0,40618606 euros |
| 16/01/2021 | 0,40618097 euros |
| 15/01/2021 | 0,40617589 euros |
| 14/01/2021 | 0,40340588 euros |
| 13/01/2021 | 0,40373285 euros |
| 12/01/2021 | 0,40203275 euros |
| 11/01/2021 | 0,40363535 euros |
| 10/01/2021 | 0,40140729 euros |
| 09/01/2021 | 0,40140262 euros |
| 08/01/2021 | 0,40139794 euros |
| 07/01/2021 | 0,4000879 euros |
| 06/01/2021 | 0,39825802 euros |
| 05/01/2021 | 0,3991687 euros |
| 04/01/2021 | 0,4006642 euros |
| 03/01/2021 | 0,40164071 euros |
| 02/01/2021 | 0,40163578 euros |
| 01/01/2021 | 0,40163085 euros |
| 31/12/2020 | 0,40163621 euros |
| 30/12/2020 | 0,39925184 euros |
| 29/12/2020 | 0,40057199 euros |
| 28/12/2020 | 0,40182649 euros |
| 27/12/2020 | 0,40267831 euros |
| 26/12/2020 | 0,40267338 euros |
| 25/12/2020 | 0,40266844 euros |